Private Client Services, LLC
- SEC CIK
- 0001457005
- Latest filing
- Jul 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 3, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 169
- +31 vs. Q2 2024
- Portfolio value
- $186.0M
- +$26.7M (+16.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 7,421 | $599.2K | 0.3% | +229+3.2% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 14,542 | $657.9K | 0.4% | +14,542 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,108 | $692.9K | 0.4% | −2,512−16.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 21,320 | $708.5K | 0.4% | +1,476+7.4% | Added | – |
| AFLAflac Inc | Stock | 6,632 | $741.5K | 0.4% | +20+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 846 | $749.9K | 0.4% | +18+2.2% | Added | History |
| SDSandridge Energy Inc | COM NEW | 61,347 | $750.3K | 0.4% | +10,035+19.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,572 | $758.2K | 0.4% | −197−4.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,545 | $800.3K | 0.4% | −932−20.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,545 | $845.8K | 0.5% | +7,060+74.4% | Added | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 31,357 | $846.6K | 0.5% | −1,067−3.3% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 5,645 | $874.5K | 0.5% | +3,819+209.1% | AddedConverted for a 2-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 1,560 | $893.0K | 0.5% | +726+87.1% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 46,687 | $951.5K | 0.5% | +3,600+8.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,076 | $953.0K | 0.5% | +95+9.7% | Added | History |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 38,814 | $971.9K | 0.5% | +38,814 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 15,877 | $977.5K | 0.5% | +2,085+15.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,835 | $989.8K | 0.5% | +732+6.6% | Added | – |
| EVREvercore Inc. | CLASS A | 3,951 | $1.00M | 0.5% | +3,951 | New | History |
| EMEEMCOR Group, Inc. | Stock | 2,396 | $1.03M | 0.6% | +138+6.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,981 | $1.04M | 0.6% | +13+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,328 | $1.07M | 0.6% | +220+10.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,888 | $1.07M | 0.6% | +2,583+35.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,229 | $1.08M | 0.6% | +40+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,560 | $1.11M | 0.6% | −212−4.4% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 17,152 | $1.11M | 0.6% | +2,114+14.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,617 | $1.18M | 0.6% | +203+3.7% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 49,289 | $1.42M | 0.8% | +7,819+18.9% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 37,681 | $1.43M | 0.8% | +37,681 | New | – |
| GOOGAlphabet Inc. | Stock | 8,762 | $1.46M | 0.8% | −5,370−38.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 19,016 | $1.53M | 0.8% | +1,677+9.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,386 | $1.53M | 0.8% | +3,538+21.0% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 61,129 | $1.54M | 0.8% | +16,656+37.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,969 | $1.67M | 0.9% | −5−0.1% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 13,552 | $1.67M | 0.9% | −1,081−7.4% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 12,246 | $1.72M | 0.9% | +12,246 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 15,771 | $1.74M | 0.9% | −7,664−32.7% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 37,802 | $1.76M | 0.9% | +1,924+5.4% | Added | – |
| NVDANVIDIA Corp | Stock | 14,814 | $1.80M | 1.0% | −814−5.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,601 | $1.88M | 1.0% | +3,018+19.4% | Added | – |
| ADBEAdobe Inc. | Stock | 3,642 | $1.89M | 1.0% | +331+10.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,006 | $1.90M | 1.0% | +441+5.8% | Added | – |
| MHOM/I Homes, Inc. | COM | 11,272 | $1.93M | 1.0% | +1,586+16.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,142 | $2.00M | 1.1% | +4,320+63.3% | Added | – |
| NOWServiceNow, Inc. | Stock | 2,286 | $2.04M | 1.1% | +330+16.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 37,114 | $2.21M | 1.2% | −8,202−18.1% | Reduced | – |
| FIXComfort Systems USA Inc | COM | 5,687 | $2.22M | 1.2% | +2,411+73.6% | Added | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 47,466 | $2.44M | 1.3% | +47,466 | New | – |
| JLSNuveen Mortgage & Income Fund | COM | 134,308 | $2.48M | 1.3% | +37,821+39.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,429 | $2.49M | 1.3% | +803+9.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 120,579 | $2.49M | 1.3% | +6,194+5.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,762 | $2.51M | 1.4% | +333+7.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,408 | $2.76M | 1.5% | −1,937−23.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,157 | $2.88M | 1.5% | +6,092+11.3% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 131,554 | $3.08M | 1.7% | +8,912+7.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,315 | $3.08M | 1.7% | +727+13.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 134,284 | $3.10M | 1.7% | +7,654+6.0% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 176,045 | $3.19M | 1.7% | +6,462+3.8% | Added | – |
| AAPLApple Inc. | Stock | 16,645 | $3.88M | 2.1% | −5,423−24.6% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 69,059 | $3.99M | 2.1% | +2,976+4.5% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 174,271 | $4.01M | 2.2% | +174,271 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,620 | $4.18M | 2.2% | +15,825+59.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,559 | $5.30M | 2.8% | +563+1.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,420 | $5.42M | 2.9% | +11,492+19.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,837 | $5.64M | 3.0% | −1,613−14.1% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 157,092 | $5.65M | 3.0% | −5,352−3.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 72,957 | $6.70M | 3.6% | −20,711−22.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 25,193 | $6.97M | 3.7% | +1,306+5.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,443 | $11.2M | 6.0% | +1,566+8.8% | Added | – |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 125,380 | $2.85M | 1.8% | – |
| DTDynatrace, Inc. | Stock | 33,393 | $1.49M | 0.9% | History |
| MATMattel Inc | COM | 78,893 | $1.28M | 0.8% | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 28,228 | $869.4K | 0.5% | – |
| iShares MSCI India ETF46429B598 | ETF | 6,490 | $362.0K | 0.2% | – |
| CRMSalesforce, Inc. | Stock | 1,246 | $320.3K | 0.2% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,502 | $261.6K | 0.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,010 | $257.9K | 0.2% | – |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 4,699 | $230.3K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 899 | $206.3K | 0.1% | – |
| GRDIGRIID Infrastructure Inc. | COMMON STOCK | 38,200 | $40.5K | <0.1% | History |